JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.07M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$721K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$378K

Top Sells

1
+$7.01M
2
+$6.82M
3
+$3.91M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K

Sector Composition

1 Financials 11.28%
2 Healthcare 7.73%
3 Technology 6.82%
4 Communication Services 4.65%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.22%
7,032
+199
77
$849K 0.22%
15,617
-275
78
$810K 0.21%
16,764
-135
79
$804K 0.21%
9,975
+1,464
80
$784K 0.2%
13,076
+2,817
81
$725K 0.19%
12,199
+33
82
$716K 0.18%
23,662
-304
83
$716K 0.18%
2,616
+16
84
$692K 0.18%
6,077
-53
85
$685K 0.17%
4,893
+859
86
$679K 0.17%
18,301
+59
87
$679K 0.17%
8,006
-714
88
$674K 0.17%
150,080
-41,840
89
$672K 0.17%
8,159
-34
90
$669K 0.17%
7,099
+830
91
$667K 0.17%
35,315
+292
92
$667K 0.17%
13,433
-102
93
$656K 0.17%
6,099
-127
94
$655K 0.17%
43,620
+91
95
$646K 0.16%
7,961
+172
96
$639K 0.16%
13,393
+323
97
$639K 0.16%
3,187
+251
98
$622K 0.16%
12,487
-840
99
$612K 0.16%
8,817
+384
100
$600K 0.15%
21,150
+1,489
2 3
4
5 6